Prices & Returns

as of August 22, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $23.33$23.19 2,017 $0.11 +0.46%
$-0.01 -0.04%
+16.11%
+17.18%
$-0.14
-0.58%
0.83/0.79
Brazil Small-Cap ETF BRF $22.60$22.51 63,249 $0.16 +0.69%
$-0.01 -0.04%
+40.43%
+41.66%
$-0.09
-0.42%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $44.68$44.56 35,102 $0.20 +0.46%
$0.14 +0.32%
+20.50%
+20.69%
$-0.12
-0.28%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $32.70$32.54 5,177 $-0.08 -0.24%
$-0.06 -0.19%
+12.00%
+12.83%
$-0.16
-0.49%
1.16/0.81
Egypt Index ETF EGPT $26.92$26.67 3,015 $0.13 +0.48%
$0.22 +0.83%
+3.46%
+1.02%
$-0.25
-0.94%
1.14/1.01
India Small-Cap Index ETF SCIF $55.52$55.43 83,123 $-0.32 -0.58%
$-0.30 -0.54%
+35.29%
+35.96%
$-0.09
-0.15%
0.78/0.78
Indonesia Index ETF IDX $24.19$24.25 5,470 $0.13 +0.55%
$0.16 +0.66%
+13.53%
+14.23%
$0.06
0.23%
0.68/0.58
Israel ETF ISRA $28.31$28.32 4,547 $0.25 +0.91%
$0.24 +0.85%
+5.48%
+5.59%
$0.01
0.03%
0.92/0.60
Poland ETF PLND $19.71$19.74 3,395 $-0.01 -0.04%
$0.10 +0.51%
+46.26%
+47.40%
$0.03
0.15%
1.30/0.60
Russia ETF RSX $20.32$20.31 3,488,271 $0.18 +0.91%
$0.13 +0.64%
-3.63%
-4.26%
$-0.01
-0.07%
0.79/0.65
Russia Small-Cap ETF RSXJ $41.04$40.77 8,554 $0.53 +1.31%
$0.55 +1.37%
+7.97%
+7.13%
$-0.27
-0.65%
0.86/0.75
Vietnam ETF VNM $14.23$14.07 128,148 $-0.05 -0.36%
$-0.08 -0.57%
+9.67%
+7.90%
$-0.16
-1.12%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $56.10$56.07 32,211 $0.27 +0.48%
$0.29 +0.51%
+9.17%
+9.21%
$-0.03
-0.05%
0.53/0.53
Coal ETF KOL $14.78$14.85 32,514 $0.15 +1.06%
$0.18 +1.23%
+19.49%
+21.13%
$0.07
0.50%
0.62/0.59
Global Alternative Energy ETF GEX $57.38$57.52 4,361 $0.30 +0.53%
$0.49 +0.86%
+13.35%
+13.95%
$0.15
0.26%
0.64/0.62
Gold Miners ETF GDX $23.09$23.09 38,857,829 $-0.17 -0.72%
$-0.22 -0.94%
+10.38%
+10.37%
--
-0.01%
0.51/0.51
Junior Gold Miners ETF GDXJ $33.54$33.50 9,614,498 $-0.27 -0.80%
$-0.40 -1.18%
+5.73%
+6.18%
$-0.04
-0.12%
0.52/0.52
Natural Resources ETF HAP $33.66$33.59 14,177 $0.20 +0.58%
$0.18 +0.54%
+4.17%
+3.80%
$-0.07
-0.21%
0.77/0.50
Oil Refiners ETF CRAK $24.42$24.40 6,263 $0.09 +0.35%
$0.00 +0.00%
+17.06%
+17.08%
$-0.02
-0.09%
3.42/0.59
Oil Services ETF OIH $21.93$21.92 2,711,972 $0.18 +0.83%
$0.16 +0.74%
-34.27%
-34.27%
$-0.01
-0.05%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $22.05$21.81 290,126 $0.32 +1.47%
$0.24 +1.11%
+30.47%
+28.22%
$-0.24
-1.07%
0.86/0.61
Solar Energy ETF KWT $42.50$42.62 2,257 $0.24 +0.56%
$0.01 +0.02%
+24.30%
+23.50%
$0.12
0.29%
1.30/0.65
Steel ETF SLX $40.84$40.80 25,331 $0.80 +1.99%
$0.79 +1.97%
+7.99%
+7.97%
$-0.04
-0.10%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $12.88$12.89 39,599 $0.10 +0.79%
$0.09 +0.70%
-29.44%
-29.29%
$0.01
0.08%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $52.83$52.71 3,108 $0.09 +0.18%
$0.35 +0.66%
+11.11%
+11.09%
$-0.12
-0.23%
0.79/0.61
Industry ETFs
Biotech ETF BBH $127.20$127.18 13,547 $2.19 +1.75%
$2.21 +1.77%
+18.41%
+18.23%
$-0.02
-0.02%
0.40/0.35
Environmental Services ETF EVX $78.03$77.29 904 $0.76 +0.99%
$0.00 +0.00%
+3.46%
+2.27%
$-0.74
-0.95%
0.93/0.55
Gaming ETF BJK $40.40$40.28 4,408 $0.35 +0.88%
$0.40 +1.00%
+18.74%
+19.03%
$-0.12
-0.29%
0.93/0.67
Generic Drugs ETF GNRX $21.33$21.08 370 $0.29 +1.37%
$0.14 +0.66%
+0.51%
-1.82%
$-0.26
-1.20%
5.70/0.55
Pharmaceutical ETF PPH $54.66$54.63 18,033 $0.59 +1.10%
$0.57 +1.05%
+5.92%
+5.78%
$-0.03
-0.05%
0.41/0.35
Retail ETF RTH $79.52$79.53 3,527 $0.92 +1.17%
$0.92 +1.17%
+4.79%
+4.92%
$0.01
0.02%
0.43/0.35
Semiconductor ETF SMH $86.32$86.29 2,636,523 $1.27 +1.50%
$1.14 +1.34%
+20.42%
+20.45%
$-0.03
-0.03%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.05$21.92 780 $0.19 +0.87%
$0.00 +0.00%
+4.83%
+3.75%
$-0.13
-0.60%
5.07/0.55
Morningstar International Moat ETF MOTI $34.69$34.68 9,038 $0.26 +0.75%
$0.24 +0.70%
+24.53%
+24.86%
$-0.01
-0.02%
1.62/0.56
Morningstar Wide Moat ETF MOAT $38.90$38.88 75,708 $0.43 +1.12%
$0.39 +1.01%
+11.79%
+11.63%
$-0.02
-0.05%
0.50/0.49